Matsuya Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	3,779	2,882	5,172	1,452	-4,050
Depreciation & Amortization	1,638	1,413	1,380	1,373	1,450
Loss (Gain) From Sale of Assets	272	55	-4,040	-4,099	115
Loss (Gain) From Sale of Investments	-18	-	-53	61	-1,153
Loss (Gain) on Equity Investments	37	-19	124	-	-31
Other Operating Activities	-711	-600	-1,134	-439	-1,328
Change in Accounts Receivable	205	-1,654	-2,296	76	120
Change in Inventory	-369	-223	204	279	57
Change in Accounts Payable	-277	2,399	4,028	-500	-671
Change in Other Net Operating Assets	-1,490	-1,953	-1,033	550	2,731
Operating Cash Flow	3,066	2,300	2,352	-1,247	-2,760
Operating Cash Flow Growth	33.30%	-2.21%	-	-	-
Capital Expenditures	-4,252	-1,977	-3,922	-590	-887
Sale of Property, Plant & Equipment	-	-	4,192	4,436	-
Cash Acquisitions	-	-685	2,085	487	-
Sale (Purchase) of Intangibles	-261	-689	-117	-147	-439
Investment in Securities	19	-1	70	1,189	2,210
Other Investing Activities	-1,037	-672	162	5	7
Investing Cash Flow	-5,531	-4,024	2,470	5,380	891
Short-Term Debt Issued	1,999	-	-	-	4,089
Long-Term Debt Issued	4,300	-	-	-	-
Total Debt Issued	6,299	-	-	-	4,089
Short-Term Debt Repaid	-	-	-40	-3,239	-
Long-Term Debt Repaid	-2,557	-1,020	-862	-1,419	-960
Total Debt Repaid	-2,557	-1,020	-902	-4,658	-960
Net Debt Issued (Repaid)	3,742	-1,020	-902	-4,658	3,129
Common Dividends Paid	-556	-264	-	-	-238
Other Financing Activities	-57	-54	-53	-49	-223
Financing Cash Flow	3,129	-1,338	-955	-4,707	2,668
Miscellaneous Cash Flow Adjustments	1	-	-	-	1
Net Cash Flow	665	-3,062	3,867	-574	800
Free Cash Flow	-1,186	323	-1,570	-1,837	-3,647
Free Cash Flow Margin	-2.46%	0.78%	-4.56%	-2.82%	-6.92%
Free Cash Flow Per Share	-22.35	6.09	-29.59	-34.62	-68.70
Cash Interest Paid	221	185	193	225	232
Cash Income Tax Paid	723	600	1,266	60	27
Levered Free Cash Flow	-1,767	-1,467	418.13	-912.13	-1,506
Unlevered Free Cash Flow	-1,624	-1,353	537.5	-774	-1,361
Change in Working Capital	-1,931	-1,431	903	405	2,237

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.